Latest BUSH INVESTMENT GROUP, LLC Stock Portfolio

BUSH INVESTMENT GROUP, LLC Performance:

2025 Q1: -0.61%YTD: -0.61%2024: 0.19%

Performance for 2025 Q1 is -0.61%, and YTD is -0.61%, and 2024 is 0.19%.

About BUSH INVESTMENT GROUP, LLC and 13F Hedge Fund Stock Holdings

BUSH INVESTMENT GROUP, LLC is a hedge fund based in VALDOSTA, GA. On 07-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $157.4 Millions. In it's latest 13F Holdings report, BUSH INVESTMENT GROUP, LLC reported an equity portfolio of $148.9 Millions as of 30 Jun, 2025.

The top stock holdings of BUSH INVESTMENT GROUP, LLC are VB, AOA, FNDA. The fund has invested 20.4% of it's portfolio in VANGUARD INDEX FDS and 15.2% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES INC (EMGF), ISHARES TR (ACWF) and CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), WORLD GOLD TR (GLDM) and VANGUARD SCOTTSDALE FDS (BNDW). BUSH INVESTMENT GROUP, LLC opened new stock positions in VANGUARD CHARLOTTE FDS (BNDX), BLACKROCK ETF TRUST (BECO) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), BONDBLOXX ETF TRUST (XHYC) and INVESCO EXCHANGE TRADED FD T (CSD).

BUSH INVESTMENT GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BUSH INVESTMENT GROUP, LLC made a return of -0.61% in the last quarter. In trailing 12 months, it's portfolio return was -1%.

New Buys

Ticker	$ Bought
vanguard charlotte fds	4,121,460
blackrock etf trust	2,480,460
blackrock etf trust	1,595,730
ishares tr	823,673

New stocks bought by BUSH INVESTMENT GROUP, LLC

Additions

Ticker	% Inc.
ishares inc	114
bondbloxx etf trust	107
invesco exchange traded fd t	62.16
ishares tr	60.19
schwab strategic tr	11.74
ishares tr	5.88
ishares tr	5.07
ishares tr	4.37

Additions to existing portfolio by BUSH INVESTMENT GROUP, LLC

Reductions

Ticker	% Reduced
spdr ser tr	-39.85
world gold tr	-21.99
vanguard scottsdale fds	-21.71
ishares tr	-20.72
ishares tr	-19.01
ishares tr	-16.54
ishares tr	-10.88
southern co	-5.54

BUSH INVESTMENT GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares inc	-1,229,770
ishares tr	-485,415
caterpillar inc	-207,774

BUSH INVESTMENT GROUP, LLC got rid off the above stocks

Sector Distribution

BUSH INVESTMENT GROUP, LLC has about 96% of it's holdings in Others sector.

Sector	%
Others	96
Technology	1.2

Market Cap. Distribution

BUSH INVESTMENT GROUP, LLC has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96
LARGE-CAP	2.7
MEGA-CAP	1.4

Stocks belong to which Index?

About 4% of the stocks held by BUSH INVESTMENT GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96
S&P 500	4

Top 5 Winners (%)		%
SO	southern co	11.6 %
AFL	aflac inc	7.5 %

Top 5 Winners ($)		$
SO	southern co	0.1 M
AFL	aflac inc	0.1 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-19.2 %
GPN	global pmts inc	-12.6 %
IJR	ishares tr	-11.9 %
AAPL	apple inc	-11.3 %
CAT	caterpillar inc	-9.1 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.4 M
AAPL	apple inc	-0.2 M
IJR	ishares tr	-0.2 M
NVDA	nvidia corporation	-0.1 M
GPN	global pmts inc	-0.1 M

BUSH INVESTMENT GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BUSH INVESTMENT GROUP, LLC

BUSH INVESTMENT GROUP, LLC has 35 stocks in it's portfolio. About 78.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SO was the most profitable stock for BUSH INVESTMENT GROUP, LLC last quarter.

Last Reported on: 01 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	20.40	99,942	30,375,400	reduced	-4.62
Historical Trend of VANGUARD INDEX FDS Position Held By BUSH INVESTMENT GROUP, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	AOA	ishares tr	15.16	91,566	22,571,900	reduced	-10.88

	FNDA	schwab strategic tr	14.10	950,444	21,004,800	added	11.74

	FNDA	schwab strategic tr	6.81	361,512	10,140,400	reduced	-2.29

	BIL	spdr ser tr	3.45	70,718	5,140,460	reduced	-39.85

	BIL	spdr ser tr	2.79	137,440	4,149,310	added	0.72

	BNDX	vanguard charlotte fds	2.77	83,245	4,121,460	new

	BIL	spdr ser tr	2.74	171,682	4,086,030	added	0.17

	IBCE	ishares tr	2.63	21,415	3,915,160	added	5.88

	AAXJ	ishares tr	2.58	60,450	3,837,390	added	60.19

	IJR	ishares tr	2.41	32,655	3,595,340	reduced	-20.72

	BECO	blackrock etf trust	2.40	65,620	3,573,660	added	1.75

	GLDM	world gold tr	2.25	51,199	3,354,560	reduced	-21.99

	IJR	ishares tr	1.79	13,677	2,672,760	added	4.37

	EMGF	ishares inc	1.68	41,543	2,493,830	added	114

	BECO	blackrock etf trust	1.67	85,978	2,480,460	new

	ACWF	ishares tr	1.63	52,467	2,425,560	reduced	-19.01

	FNDA	schwab strategic tr	1.26	80,931	1,880,830	reduced	-3.44

	XHYC	bondbloxx etf trust	1.23	39,682	1,831,720	added	107

	CSD	invesco exchange traded fd t	1.08	30,937	1,611,820	added	62.16